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SBI Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

SBI Securities’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.45K Hold
33
– – ﹤0.01% 2060
2026
Q1 		$5.52K Sell
33
-4
-11% -$683 ﹤0.01% 1989
2025
Q4 		$5.92K Sell
37
-50
-57% -$7.92K ﹤0.01% 1959
2025
Q3 		$13.6K Sell
87
-2
-2% -$298 ﹤0.01% 1617
2025
Q2 		$12.4K Hold
89
– – ﹤0.01% 1615
2025
Q1 		$11.8K Buy
89
+7
+9% +$996 ﹤0.01% 1543
2024
Q4 		$11.9K Buy
+82
New +$12.3K ﹤0.01% 1572

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SBI Securities's VTWV Position: Q2 2026 in Review

SBI Securities held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 33 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

SBI Securities first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.6K in Q3 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • SBI Securities held 33 shares of Vanguard Russell 2000 Value ETF worth $6.45K as of Q2 2026.
  • SBI Securities left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2060 holding.
  • SBI Securities first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Vanguard Russell 2000 Value ETF position peaked at $13.6K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.